Magnetar Financial’s GlobalFoundries GFS Stock Holding History

Magnetar Financial’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,783	Closed	-$417K	–	541
2023 Q1	$417K	Buy	+5,783	New	+$365K	0.01%	475
2022 Q3	–	Sell	-53,047	Closed	-$2.14M	–	1417
2022 Q2	$2.14M	Buy	53,047 +39,605	+295%	+$2.09M	0.02%	665
2022 Q1	$839K	Buy	+13,442	New	+$793K	0.01%	834

Other funds holding GFS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Magnetar Financial's GFS Position: Q2 2023 in Review

Magnetar Financial sold out of GlobalFoundries (GFS) in Q2 2023, closing a stake of 5,783 shares — an estimated $417K sold.

Magnetar Financial first reported a position in GFS in Q1 2022 and held it in 3 quarters. The position peaked at $2.14M in Q2 2022. 254 funds tracked by Wall St. Rank hold GFS as of Q2 2023.

Magnetar Financial reported no remaining GlobalFoundries position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 5,783 GlobalFoundries shares in Q2 2023, an estimated $417K.
Magnetar Financial first reported a position in GlobalFoundries in Q1 2022 and held it in 3 quarters.
Magnetar Financial's GlobalFoundries position peaked at $2.14M in Q2 2022.
254 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.